$94.6 Million is the total value of BREAKLINE CAPITAL LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,159,000 | +108.1% | 1,956 | +82.3% | 6.51% | +131.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,191,000 | +36.5% | 15,351 | +19.4% | 5.48% | +52.1% |
| MSFT | Sell | MICROSOFT CORP | $4,594,000 | -25.6% | 21,841 | -28.0% | 4.85% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,899,000 | +25.6% | 7,950 | +11.5% | 4.12% | +39.9% |
| CRM | New | SALESFORCE COM INC | $3,889,000 | – | 15,473 | +100.0% | 4.11% | – |
| QCOM | New | QUALCOMM INC | $3,738,000 | – | 31,764 | +100.0% | 3.95% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,552,000 | +22.7% | 24,411 | +7.8% | 3.75% | +36.7% |
| G | Buy | GENPACT LIMITED | $3,336,000 | +23.0% | 85,656 | +15.3% | 3.52% | +37.1% |
| JBL | Buy | JABIL INC | $3,231,000 | +50.2% | 94,314 | +40.6% | 3.41% | +67.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,123,000 | – | 38,088 | +100.0% | 3.30% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,117,000 | +11.0% | 101,568 | -0.9% | 3.29% | +23.7% |
| SPGI | New | S&P GLOBAL INC | $3,041,000 | – | 8,433 | +100.0% | 3.21% | – |
| IPHI | Sell | INPHI CORP | $2,586,000 | -8.8% | 23,040 | -4.5% | 2.73% | +1.7% |
| BKNG | New | BOOKING HOLDINGS INC | $2,515,000 | – | 1,470 | +100.0% | 2.66% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,478,000 | -59.5% | 19,854 | -63.0% | 2.62% | -54.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,449,000 | +28.9% | 3,922 | +5.3% | 2.59% | +43.7% |
| FISV | Buy | FISERV INC | $2,449,000 | +139.2% | 23,764 | +126.5% | 2.59% | +166.5% |
| SNAP | New | SNAP INCcl a | $2,293,000 | – | 87,836 | +100.0% | 2.42% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,229,000 | -27.9% | 4,118 | -49.4% | 2.36% | -19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,204,000 | +98.6% | 11,186 | +75.6% | 2.33% | +121.4% |
| QRVO | New | QORVO INC | $2,201,000 | – | 17,059 | +100.0% | 2.33% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,126,000 | +123.8% | 11,971 | +113.7% | 2.25% | +149.3% |
| ANSS | New | ANSYS INC | $1,957,000 | – | 5,980 | +100.0% | 2.07% | – |
| FB | Buy | FACEBOOK INCcl a | $1,926,000 | +260.0% | 7,353 | +211.8% | 2.04% | +301.4% |
| AMAT | New | APPLIED MATLS INC | $1,836,000 | – | 30,882 | +100.0% | 1.94% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,835,000 | – | 6,683 | +100.0% | 1.94% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,824,000 | – | 7,451 | +100.0% | 1.93% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,724,000 | -34.3% | 43,431 | -42.0% | 1.82% | -26.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,586,000 | -22.7% | 23,431 | -37.3% | 1.68% | -13.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,523,000 | – | 70,196 | +100.0% | 1.61% | – |
| NTAP | New | NETAPP INC | $1,500,000 | – | 34,216 | +100.0% | 1.58% | – |
| RPD | Sell | RAPID7 INC | $1,387,000 | -19.0% | 22,653 | -32.5% | 1.46% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,367,000 | -46.6% | 29,117 | -41.4% | 1.44% | -40.5% |
| PLAN | Sell | ANAPLAN INC | $1,043,000 | -48.5% | 16,667 | -62.7% | 1.10% | -42.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,023,000 | -2.0% | 7,451 | -28.5% | 1.08% | +9.2% |
| CIEN | Sell | CIENA CORP | $969,000 | -61.0% | 24,413 | -46.8% | 1.02% | -56.5% |
| WDAY | Sell | WORKDAY INCcl a | $949,000 | -40.5% | 4,412 | -48.2% | 1.00% | -33.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $626,000 | – | 20,588 | +100.0% | 0.66% | – |
| PTON | New | PELOTON INTERACTIVE INC | $603,000 | – | 6,079 | +100.0% | 0.64% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $566,000 | -42.7% | 20,197 | -52.3% | 0.60% | -36.2% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,117 | -100.0% | -0.86% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -102,941 | -100.0% | -0.91% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -220,294 | -100.0% | -0.92% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,676 | -100.0% | -0.98% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,150 | -100.0% | -1.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,634 | -100.0% | -1.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,529 | -100.0% | -1.36% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,137 | -100.0% | -1.39% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,941 | -100.0% | -1.77% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -11,161 | -100.0% | -1.82% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,980 | -100.0% | -1.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,529 | -100.0% | -1.90% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -22,451 | -100.0% | -2.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -29,217 | -100.0% | -2.09% | – |
| T | Exit | AT&T INC | $0 | – | -75,490 | -100.0% | -2.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,863 | -100.0% | -2.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,255 | -100.0% | -2.31% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,447 | -100.0% | -2.33% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,235 | -100.0% | -2.49% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,804 | -100.0% | -2.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -24,191 | -100.0% | -3.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,893 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 18 | Q4 2022 | 10.4% |
| APPLIED MATLS INC | 17 | Q4 2022 | 10.4% |
| SERVICENOW INC | 13 | Q3 2022 | 4.3% |
| DELL TECHNOLOGIES INC | 12 | Q4 2022 | 13.6% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q1 2021 | 9.4% |
| NXP SEMICONDUCTORS N V | 12 | Q4 2021 | 8.1% |
| KLA-TENCOR CORP | 12 | Q4 2022 | 9.7% |
| MICRON TECHNOLOGY INC | 12 | Q2 2022 | 4.9% |
| VISA INC | 11 | Q4 2022 | 10.1% |
| MASTERCARD INCORPORATED | 11 | Q4 2021 | 10.1% |
View BREAKLINE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
View BREAKLINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.